CC

Colrain Capital Portfolio holdings

AUM $176M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
+35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.35M
3
+$641K
4
INTC icon
Intel
INTC
+$219K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
IP icon
International Paper
IP
+$1.43M

Sector Composition

1 Technology 20.7%
2 Healthcare 19.74%
3 Materials 13.33%
4 Financials 11.86%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.38%
30,570
-26,415
27
$1.1M 1.16%
10,000
-5,970
28
$686K 0.73%
7,250
29
$587K 0.62%
8,500
-11,500
30
$535K 0.57%
2,500
31
$521K 0.55%
10,100
-4,400
32
$521K 0.55%
3,750
33
$476K 0.5%
16,050
34
$460K 0.49%
11,955
-6,965
35
$449K 0.48%
2,250
36
$445K 0.47%
8,500
37
$361K 0.38%
2,458
-52
38
$248K 0.26%
3,000
39
$219K 0.23%
+4,200
40
– –
-2,655
41
– –
-2,000
42
– –
-31,028
43
– –
-11,300
1
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